Carmignac Patrimoine A USD Acc Hdg

Reference Data

ISIN FR0011269067
Valor Number 18833315
Bloomberg Global ID CARPTAU FP
Fund Name Carmignac Patrimoine A USD Acc Hdg
Fund Provider Carmignac Gestion 24, place Vendôme F-75001 Paris
Web: https://www.carmignac.com/en_US
E-Mail: internationalmailbox@carmignac.com
Phone: (+33) 01 42 86 53 35
Fund Provider Carmignac Gestion
Representative in Switzerland CACEIS (Switzerland) SA
Nyon
Phone: +41 22 360 94 00
Distributor(s) BGG, Banque Genevoise de Gestion
Genève 3
Asset Class Asset Allocation
EFC Category Multi-Asset Global Balanced USD
Distribution Policy Accumulation
Home Country France
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** Obtain, over a recommended investment horizon of three years, a performance, net of fees, above that of the fund's reference indicator, composed o f20% capitalised €STER, 40% MSCI AC WORLD NR (USD) index and 40% ICE BofA Global Government Bond Index. The fund seeks to invest sustainably and applies a socially responsible investment approach. Main performance drivers are as follows: (i) Equities: at least 25% of the fund's net assets are invested in equities, a maximum of 50% of its net assets are exposed to international equities (all cap, without restrictions in terms of sector or region, with up to 25% of net assets exposed to emerging countries, with a maximum of 10% in the Chinese domestic market (common limit including equities, debt securities and money market instruments on China's domestic market); (ii) Fixed income products: at least 40% of the fund's net assets are invested in fixed and/or floating rate government and/or corporate bonds and money market instruments.
Peculiarities

Fund Prices

Current Price * 148.08 USD 28.03.2025
Previous Price * 148.54 USD 27.03.2025
52 Week High * 151.87 USD 10.02.2025
52 Week Low * 139.35 USD 30.04.2024
NAV * 148.08 USD 28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,460,903,674
Unit/Share Assets *** 23,797,064
Trading Information SIX

Performance

YTD Performance +2.19% 31.12.2024
28.03.2025
YTD Performance (in CHF) -0.82% 31.12.2024
28.03.2025
1 month -1.25% 28.02.2025
28.03.2025
3 months +2.20% 30.12.2024
28.03.2025
6 months +3.77% 30.09.2024
28.03.2025
1 year +4.74% 28.03.2024
28.03.2025
2 years +16.53% 28.03.2023
28.03.2025
3 years +14.34% 28.03.2022
28.03.2025
5 years +28.03% 30.03.2020
28.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

2 Year Treasury Note Future June 25 35.03%
FXO EURUSD C1.08 SOGEFRPP 230525 15.04%
10 Year Treasury Note Future June 25 8.77%
Call On Stoxx Europe 600 May25 7.00%
Taiwan Semiconductor Manufacturing Co Ltd 4.32%
FXO EURUSD C1.08 CCFRFRPP 120825 3.04%
FXO EURUSD P1 CCFRFRPP 120825 3.04%
Amazon.com Inc 2.96%
United States Treasury Notes 0.125% 2.69%
Future On Nyse Arca Gold Miners Mar25 2.48%
Last data update 28.02.2025

Cost / Risk

TER 1.80%
TER date 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.50%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)